Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | ILK | 476.950 | 1.65 | - | - | - | - | - | 16.00% | - | Rojkg | YZB | 2.750% | - | 2.73% | 2.750% | 908.00000 |
R-2 | PMI | 83.607 | 8.90 | - | - | - | - | - | 5.32% | - | Ftryf | XZH | 5.500% | - | 5.44% | 5.500% | 631.00000 |
Tranche Comments
I-1: First Pay: 2022-01-25; Registration: 144M/Mfh F;
R-2: First Pay: 2022-01-25; Registration: 144I/Fsf H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | FBU | 19.681 | 5.20 | - | - | - | - | - | 17.24% | - | Pjggf | KWA | - | - | 5.32% | 5.375% | 747.00000 |
C-1 | IBH | 46.151 | 3.86 | - | - | - | - | - | 99.20% | - | Clwhm | QLJ | - | - | 2.49% | 2.500% | 819.00000 |
Tranche Comments
C-1: Registration: 144M/Lts E;
E-2: Registration: 144N/Xko G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | JJF | 7.469 | 8.00 | - | - | - | - | - | 85.44% | - | Wajau | ZRK | - | - | 3.97% | 4.000% | 190.00000 |
P-1 | KMZ | 23.607 | 8.65 | - | - | - | - | - | 34.50% | - | Eckcs | NYC | - | - | 1.99% | 2.000% | 616.00000 |
Tranche Comments
P-1: Registration: 144O/Fof O;
A-2: Registration: 144P/Aeh V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | XUS | 61.000 | 7.90 | - | - | - | - | - | 75.48% | - | Xjgjy | VJF | 4.25-4.375% | - | 4.21% | 4.250% | 819.00000 |
H-1 | WMA | 794.000 | 7.50 | - | - | - | - | - | 18.43% | - | Jgukg | SVW | 2.00-2.125% | - | 1.87% | 1.875% | 662.00000 |
Tranche Comments
H-1: Registration: 144K/Wkv O;
C-2: Registration: 144Q/Qqi E;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-2 | JHA | 29.000 | 9.26 | - | - | - | - | - | 66.30% | - | Zappg | MZO | 4.875%x | - | 4.83% | 4.875% | 556.00000 |
F-1 | BYR | 829.000 | 5.78 | - | - | - | - | - | 88.26% | - | Kwatd | TBM | 2.000%z | - | 1.99% | 2.000% | 795.00000 |
Tranche Comments
F-1: First Pay: 2021-05-25; Registration: 144Z/Ehy H;
T-2: First Pay: 2021-05-25; Registration: 144Y/Kzi S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | FAE | 83.000 | 6.30 | - | - | - | - | - | 30.86% | - | Eiint | FSO | - | - | 4.83% | 4.875% | 895.00000 |
Z-1 | ELU | 410.000 | 9.79 | - | - | - | - | - | 20.80% | - | Llziy | RBC | - | - | 1.99% | 2.000% | 186.00000 |
Tranche Comments
Z-1: First Pay: 2021-05-25; Registration: 144U/Urd B;
B-2: First Pay: 2021-05-25; Registration: 144U/Bde G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | IUL | 62.000 | 3.74 | - | - | - | - | - | 49.38% | - | Qlgbf | UOG | 5.000%i | - | 4.95% | 5.000% | 505.00000 |
J-1 | KLF | 341.000 | 4.59 | - | - | - | - | - | 57.10% | - | Dlxyt | ZOG | 2.125%w | - | 2.12% | 2.125% | 228.00000 |
Tranche Comments
J-1: First Pay: 2021-04-26; Registration: 144Z/Gjj D;
G-2: First Pay: 2021-04-26; Registration: 144Q/Vvq J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | JLL | 942.378 | 4.77 | - | - | - | - | - | 88.95% | - | Zjczi | RIY | 2.250%z | - | 2.12% | 2.125% | 781.00000 |
M-2 | PZU | 77.904 | 6.50 | - | - | - | - | - | 42.68% | - | Csole | MQS | 5.000%o | - | 4.95% | 5.000% | 127.00000 |
Tranche Comments
V-1: First Pay: 2021-04-26; Registration: 144D/Jze G;
M-2: First Pay: 2021-04-26; Registration: 144U/Zrf M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | VCZ | 755.000 | 1.91 | - | - | - | - | - | 59.30% | - | Lrtyw | COI | - | - | 2.24% | 2.250% | 448.00000 |
Tranche Comments
A-1: First Pay: 2021-04-26; Registration: 144Q/Mzz J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | BNA | 43.000 | 4.45 | - | - | - | - | - | 24.62% | - | Visna | NPK | - | - | 4.83% | 4.875% | 640.00000 |
H-1 | OYS | 289.000 | 8.14 | - | - | - | - | - | 72.30% | - | Hqlwj | WMZ | - | - | 2.12% | 2.125% | 939.00000 |
Tranche Comments
H-1: First Pay: 2021-03-25; Registration: 144A/Qoh B;
O-2: First Pay: 2021-03-25; Registration: 144D/Yui H;